Mahalingam Infrastructure Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Mahalingam Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahalingam Infrastructure Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.77 Cr and 8 satisfied charges worth Rs 9.27 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd, Hdfc Bank Limited and The Bharat Co-Operative Bank (Mumbai) Limited. The most recent charge was created on 01 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.63 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 3.00 Cr
- Hdfc Bank Limited : 2.63 Cr
- The Bharat Co-Operative Bank (Mumbai) Limited : 2.50 Cr
- Sundaram Finance Limited : 0.34 Cr
- Icici Bank Limited : 0.30 Cr
₹876.55 lakh
₹927.13 lakh
8
The Bharat Co-Operative Bank(Mumbai) Ltd
Creation
01 Dec 2025
₹262.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100292899 View Details | Others | ₹ 185.60 | 30 Sep 2019 | 07 Jul 2020 | 28 Dec 2021 | Satisfied |
| 10580993 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 50.00 | 26 Jun 2015 | - | 26 Oct 2018 | Satisfied |
| 100030754 View Details | Others | ₹ 55.98 | 20 Apr 2016 | - | 01 Jun 2018 | Satisfied |
| 100030755 View Details | Others | ₹ 55.98 | 20 Apr 2016 | - | 01 Jun 2018 | Satisfied |
| 100030752 View Details | Others | ₹ 111.96 | 20 Apr 2016 | - | 24 May 2018 | Satisfied |
| 100019688 View Details | Others | ₹ 148.61 | 11 Feb 2016 | - | 13 Jul 2017 | Satisfied |
| 10473806 View Details | Srei Equipment Finance Limited | ₹ 129.00 | 22 Jan 2014 | - | 27 Oct 2016 | Satisfied |
| 10226149 View Details | Srei Equipment Finance Private Limited | ₹ 190.00 | 15 Jun 2010 | - | 27 Oct 2016 | Satisfied |
| 101201937 View Details | Hdfc Bank Limited | ₹ 262.74 | 01 Dec 2025 | - | - | Open |
| 100603952 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 275.00 | 05 Aug 2022 | 30 Mar 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.